San Mateo (County of), CA Joint Powers Financing Authority (Capital) San Mateo (County of), CA Joint Powers Financing Authority (Capital), Series 2018 A, RB is a security (CUSIP 79904NGQ7) tracked across SEC portfolio filings. 5 registered fund positions totaling $28.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $12.9M | 254.02% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $8.4M | 57.81% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $4.6M | 83.30% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.6M | 83.53% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.4M | 89.38% |